Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth

0
Fund of Funds-Domestic-Equity NAV 11.1189 0 08 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 April, 2022
Benchmark Nifty India Digital TRI
Asset Size(Cr) 39.48271
ISIN No. INF277KA1463
Turn over 64%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Expense Ratio 0.48
Fund Manager Meeta Shetty
Fund House Tata Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.6% 0.33% 1.68%
1 M -0.45% 1.68% 2.73%
3 M 7.84% 2.58% 0.88%
6 M 28.77% 5.48% 2.16%
1 Y 19.94% 7.16% 3.6%
2 Y - 5.04% 9.62%
3 Y - 5.69% 21.47%
5 Y - 8.07% 11.22%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 17.32
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 1.07%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 19.94% 0% 0%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully